Hoya Capital Real Estate, LLC Long-Term Concentrated

CIK: 0001756985 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $3,882 (100.0% shares, 0.0% debt)

Holdings (7)

HOMZ HOYA CAPITAL HOUSING ETF 39.4%

Value ($000) $1,531 Shares 44,641 Est. Cost $42.69 Unrealized —

MSFT MICROSOFT 15.2%

Value ($000) $589 Shares 2,044 Est. Cost $313.41 Unrealized -20.4%

AAPL APPLE INC 14.9%

Value ($000) $577 Shares 3,500 Est. Cost $154.71 Unrealized -6.0%

RIET HOYA CAPITAL HGH DVD YLD ETF 12.0%

Value ($000) $466 Shares 45,403 Est. Cost $13.59 Unrealized —

INTC INTEL 6.5%

Value ($000) $252 Shares 7,712 Est. Cost $47.29 Unrealized -41.8%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $239 Shares 1,540 Est. Cost $145.09 Unrealized +1.9%

PG PROCTER & GAMBLE 5.9%

Value ($000) $228 Shares 1,532 Est. Cost $134.13 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOMZ	HOYA CAPITAL HOUSING ETF	44,641	$1,531	39.4%	$42.69	—	Com	26922A230
MSFT	MICROSOFT	2,044	$589	15.2%	$313.41	-20.4%	Com	594918104
AAPL	APPLE INC	3,500	$577	14.9%	$154.71	-6.0%	Com	037833100
RIET	HOYA CAPITAL HGH DVD YLD ETF	45,403	$466	12.0%	$13.59	—	Com	26922B840
INTC	INTEL	7,712	$252	6.5%	$47.29	-41.8%	Com	458140100
JNJ	JOHNSON & JOHNSON	1,540	$239	6.1%	$145.09	+1.9%	Com	478160104
PG	PROCTER & GAMBLE	1,532	$228	5.9%	$134.13	-0.7%	Com	742718109